DE000UK4DLT4/ DE000UK4DLT4 /
2024-10-10 1:00:26 PM | Chg.-0.280 | Bid1:20:35 PM | Ask1:20:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.690EUR | -4.02% | 6.630 Bid Size: 50,000 |
6.650 Ask Size: 50,000 |
- | 1.4739 CAD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK4DLT |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.4739 CAD |
Maturity: | Endless |
Issue date: | 2022-09-02 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -13.23 |
Knock-out: | 1.4739 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0686 |
Distance to knock-out %: | -7.50% |
Distance to strike price: | -0.0686 |
Distance to strike price %: | -7.50% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.820 |
---|---|
High: | 6.820 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -17.71% | ||
---|---|---|---|
1 Month | -15.10% | ||
3 Months | -22.03% | ||
YTD | -48.10% | ||
1 Year | -42.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.130 | 6.970 |
---|---|---|
1M High / 1M Low: | 8.770 | 6.970 |
6M High / 6M Low: | 9.220 | 6.510 |
High (YTD): | 2024-01-02 | 12.540 |
Low (YTD): | 2024-08-02 | 6.510 |
52W High: | 2023-12-27 | 13.260 |
52W Low: | 2024-08-02 | 6.510 |
Avg. price 1W: | 7.582 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.046 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.211 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.514 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.72% | |
Volatility 6M: | 47.91% | |
Volatility 1Y: | 46.55% | |
Volatility 3Y: | - |